The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC | Common Stock | G1151C101 | 190,798,754 | 550,471 | SH | SOLE | 550,471 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 20,040,972 | 608,778 | SH | SOLE | 109,373 | 0 | 499,405 | ||
ADOBE INC | Common Stock | 00724F101 | 21,940,513 | 43,481 | SH | SOLE | 43,481 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 7,998,120 | 93,996 | SH | SOLE | 93,996 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 249,785,598 | 2,874,072 | SH | SOLE | 877,674 | 0 | 1,996,398 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 23,799,471 | 163,559 | SH | SOLE | 163,559 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 165,070,611 | 2,766,059 | SH | SOLE | 2,570,951 | 0 | 195,108 | ||
ALAMOS GOLD INC | Common Stock | 011532108 | 42,806,325 | 2,900,734 | SH | SOLE | 2,634,402 | 0 | 266,332 | ||
ALCOA CORP | Common Stock | 013872106 | 13,088,658 | 387,353 | SH | SOLE | 300,618 | 0 | 86,735 | ||
ALCON INC | Common Stock | H01301128 | 18,446,487 | 221,473 | SH | SOLE | 221,473 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 372,584,344 | 1,136,205 | SH | SOLE | 929,269 | 0 | 206,936 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,421,804,823 | 9,420,293 | SH | SOLE | 6,400,920 | 0 | 3,019,373 | ||
AMAZON.COM INC | Common Stock | 023135106 | 948,696,164 | 5,259,431 | SH | SOLE | 2,083,830 | 0 | 3,175,601 | ||
AMBEV SA | ADR | 02319V103 | 5,923,488 | 2,388,503 | SH | SOLE | 1,646,745 | 0 | 741,758 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 44,752,470 | 196,550 | SH | SOLE | 34,804 | 0 | 161,746 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 23,346,445 | 118,156 | SH | SOLE | 117,830 | 0 | 326 | ||
ANSYS INC | Common Stock | 03662Q105 | 245,953,834 | 708,474 | SH | SOLE | 642,911 | 0 | 65,563 | ||
AON PLC | Common Stock | G0403H108 | 18,136,681 | 54,347 | SH | SOLE | 54,347 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 413,194,093 | 2,409,576 | SH | SOLE | 696,446 | 0 | 1,713,130 | ||
APTIV PLC | Common Stock | G6095L109 | 166,806,694 | 2,094,246 | SH | SOLE | 1,897,043 | 0 | 197,203 | ||
ASML HOLDING NV | NY Reg Shrs | N07059210 | 20,623,458 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 1,032,038,471 | 3,962,977 | SH | SOLE | 3,323,021 | 0 | 639,956 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 636,066,053 | 2,546,913 | SH | SOLE | 2,142,136 | 0 | 404,777 | ||
BAIDU INC | ADR | 056752108 | 5,580,051 | 53,002 | SH | SOLE | 53,002 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 63,695,855 | 1,679,743 | SH | SOLE | 299,430 | 0 | 1,380,313 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 321,945,862 | 19,347,708 | SH | SOLE | 16,817,694 | 0 | 2,530,014 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 46,031,144 | 186,022 | SH | SOLE | 186,022 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | Common Stock | 090572207 | 145,472,922 | 420,600 | SH | SOLE | 138,274 | 0 | 282,326 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,261,889,129 | 347,831 | SH | SOLE | 281,242 | 0 | 66,589 | ||
BORGWARNER INC | Common Stock | 099724106 | 59,358,328 | 1,708,645 | SH | SOLE | 655,987 | 0 | 1,052,658 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 301,294,359 | 4,399,100 | SH | SOLE | 748,829 | 0 | 3,650,271 | ||
BRF SA | ADR | 10552T107 | 5,084,153 | 1,559,556 | SH | SOLE | 1,360,799 | 0 | 198,757 | ||
BROADCOM INC | Common Stock | 11135F101 | 419,977,365 | 316,866 | SH | SOLE | 82,818 | 0 | 234,048 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 110,824,344 | 540,976 | SH | SOLE | 540,976 | 0 | 0 | ||
BUNGE GLOBAL SA | Common Stock | H11356104 | 11,241,318 | 109,650 | SH | SOLE | 97,720 | 0 | 11,930 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 51,691,780 | 166,062 | SH | SOLE | 166,062 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 64,012,720 | 485,649 | SH | SOLE | 182,398 | 0 | 303,251 | ||
CARLISLE COS INC | Common Stock | 142339100 | 203,320,777 | 518,874 | SH | SOLE | 471,837 | 0 | 47,037 | ||
CARMAX INC | Common Stock | 143130102 | 26,121,938 | 299,873 | SH | SOLE | 53,993 | 0 | 245,880 | ||
CARNIVAL CORP | Common Stock | 143658300 | 8,364,250 | 511,888 | SH | SOLE | 511,888 | 0 | 0 | ||
CARS.COM INC | Common Stock | 14575E105 | 12,023,750 | 699,869 | SH | SOLE | 99,707 | 0 | 600,162 | ||
CEMEX SAB DE CV | ADR | 151290889 | 61,291,426 | 6,802,600 | SH | SOLE | 4,139,458 | 0 | 2,663,142 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 85,230,699 | 1,178,196 | SH | SOLE | 786,215 | 0 | 391,981 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 585,465,350 | 3,569,693 | SH | SOLE | 2,866,658 | 0 | 703,035 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 15,142,145 | 303,389 | SH | SOLE | 299,102 | 0 | 4,287 | ||
CITIGROUP INC | Common Stock | 172967424 | 82,247,668 | 1,300,564 | SH | SOLE | 1,300,564 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 5,051,532 | 222,143 | SH | SOLE | 152,784 | 0 | 69,359 | ||
CME GROUP INC | Common Stock | 12572Q105 | 42,748,844 | 198,564 | SH | SOLE | 198,564 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 245,174,751 | 3,505,000 | SH | SOLE | 678,236 | 0 | 2,826,764 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 22,781,339 | 178,986 | SH | SOLE | 156,242 | 0 | 22,744 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 96,260,382 | 354,211 | SH | SOLE | 191,389 | 0 | 162,822 | ||
CORTEVA INC | Common Stock | 22052L104 | 13,212,890 | 229,112 | SH | SOLE | 197,745 | 0 | 31,367 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 27,544,524 | 285,140 | SH | SOLE | 285,140 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 86,279,813 | 815,268 | SH | SOLE | 814,560 | 0 | 708 | ||
DANAHER CORP | Common Stock | 235851102 | 34,623,679 | 138,650 | SH | SOLE | 138,650 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 31,856,995 | 77,560 | SH | SOLE | 68,369 | 0 | 9,191 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 45,886,835 | 1,382,550 | SH | SOLE | 246,565 | 0 | 1,135,985 | ||
DIAGEO PLC | ADR | 25243Q205 | 11,453 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 20,885,800 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 191,401,801 | 2,284,849 | SH | SOLE | 1,312,371 | 0 | 972,478 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 57,271,306 | 599,323 | SH | SOLE | 599,323 | 0 | 0 | ||
ELDORADO GOLD CORP | Common Stock | 284902509 | 39,739,112 | 2,824,386 | SH | SOLE | 2,657,795 | 0 | 166,591 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 561,234,167 | 4,230,302 | SH | SOLE | 3,475,316 | 0 | 754,986 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 468,830,682 | 904,136 | SH | SOLE | 447,828 | 0 | 456,308 | ||
ELI LILLY & CO | Common Stock | 532457108 | 19,757,073 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 4,313 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 593,786 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 461,078,514 | 3,966,608 | SH | SOLE | 1,999,240 | 0 | 1,967,368 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 547,782,140 | 1,205,533 | SH | SOLE | 975,480 | 0 | 230,053 | ||
FORD MOTOR CO | Common Stock | 345370860 | 1,436,684 | 108,184 | SH | SOLE | 108,184 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 455,167 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 209,921,402 | 4,464,513 | SH | SOLE | 1,369,734 | 0 | 3,094,779 | ||
FRESHWORKS INC | Common Stock | 358054104 | 65,010,921 | 3,570,067 | SH | SOLE | 2,312,187 | 0 | 1,257,880 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 60,470,515 | 1,312,579 | SH | SOLE | 428,883 | 0 | 883,696 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 65,074,617 | 515,892 | SH | SOLE | 515,892 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 305,104,098 | 6,727,764 | SH | SOLE | 3,206,512 | 0 | 3,521,252 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 15,126,629 | 951,959 | SH | SOLE | 951,959 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 12,589,974 | 1,009,621 | SH | SOLE | 1,009,621 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 73,565,849 | 1,314,380 | SH | SOLE | 994,993 | 0 | 319,387 | ||
HECLA MINING CO | Common Stock | 422704106 | 33,779,264 | 7,022,716 | SH | SOLE | 6,463,423 | 0 | 559,293 | ||
HESS CORP | Common Stock | 42809H107 | 202,579,382 | 1,327,171 | SH | SOLE | 521,363 | 0 | 805,808 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 12,240,293 | 31,909 | SH | SOLE | 31,543 | 0 | 366 | ||
ICON PLC | Common Stock | G4705A100 | 888,860,206 | 2,645,811 | SH | SOLE | 2,130,102 | 0 | 515,709 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 18,804,143 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 422,563,168 | 3,074,752 | SH | SOLE | 1,436,393 | 0 | 1,638,359 | ||
INTERCONTINENTAL HOTELS GROUP | ADR | 45857P806 | 19,548 | 185 | SH | SOLE | 185 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 953,997,851 | 1,467,689 | SH | SOLE | 1,197,307 | 0 | 270,382 | ||
ISHARES 0-5 YEAR HIGH YIELD CO | ETP | 46434V407 | 8,348,310 | 196,200 | SH | SOLE | 0 | 0 | 196,200 | ||
ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 2,386,804 | 91,977 | SH | SOLE | 91,977 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 74,449,168 | 1,443,093 | SH | SOLE | 838,638 | 0 | 604,455 | ||
ISHARES MSCI SAUDI ARABIA ETF | ETP | 46434V423 | 12,723,071 | 288,113 | SH | SOLE | 43,812 | 0 | 244,301 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 247,068,246 | 1,607,157 | SH | SOLE | 379,930 | 0 | 1,227,227 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 667,406,458 | 4,219,018 | SH | SOLE | 3,414,835 | 0 | 804,183 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 30,979,600 | 154,666 | SH | SOLE | 154,666 | 0 | 0 | ||
KASPI.KZ JSC | ADR | 48581R205 | 64,923,708 | 504,693 | SH | SOLE | 180,044 | 0 | 324,649 | ||
KE HOLDINGS INC | ADR | 482497104 | 40,746,014 | 2,967,663 | SH | SOLE | 1,836,495 | 0 | 1,131,168 | ||
KLA CORP | Common Stock | 482480100 | 87,395,998 | 125,107 | SH | SOLE | 125,107 | 0 | 0 | ||
KROGER CO/THE | Common Stock | 501044101 | 59,719,761 | 1,045,331 | SH | SOLE | 1,045,331 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 46,108,770 | 47,458 | SH | SOLE | 47,458 | 0 | 0 | ||
LI AUTO INC | ADR | 50202M102 | 28,545,047 | 942,703 | SH | SOLE | 303,374 | 0 | 639,329 | ||
LIGHT & WONDER INC | Common Stock | 80874P109 | 40,756,064 | 399,217 | SH | SOLE | 114,964 | 0 | 284,253 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 16,666,670 | 82,713 | SH | SOLE | 72,376 | 0 | 10,337 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 189,282,438 | 918,936 | SH | SOLE | 147,141 | 0 | 771,795 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 533,560,298 | 1,107,960 | SH | SOLE | 447,890 | 0 | 660,070 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 90,207,443 | 168,031 | SH | SOLE | 29,879 | 0 | 138,152 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 1,719,099 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 8,790,246 | 66,618 | SH | SOLE | 65,585 | 0 | 1,033 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 474,208,688 | 976,582 | SH | SOLE | 234,849 | 0 | 741,733 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,069,177,644 | 7,295,060 | SH | SOLE | 4,927,195 | 0 | 2,367,865 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 174,055,911 | 2,486,513 | SH | SOLE | 319,984 | 0 | 2,166,529 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 228,667,621 | 3,857,416 | SH | SOLE | 3,200,026 | 0 | 657,390 | ||
MOODY'S CORP | Common Stock | 615369105 | 768,732,880 | 1,955,914 | SH | SOLE | 1,585,968 | 0 | 369,946 | ||
MORGAN STANLEY | Common Stock | 617446448 | 22,499,250 | 238,947 | SH | SOLE | 238,947 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 210,972,069 | 594,321 | SH | SOLE | 477,507 | 0 | 116,814 | ||
NETEASE INC | ADR | 64110W102 | 663,661,030 | 6,414,043 | SH | SOLE | 5,586,694 | 0 | 827,349 | ||
NETFLIX INC | Common Stock | 64110L106 | 17,242,707 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHN | ADR | 647581206 | 78,891,685 | 908,681 | SH | SOLE | 563,375 | 0 | 345,306 | ||
NEWMONT CORP | Common Stock | 651639106 | 103,817,979 | 2,896,707 | SH | SOLE | 2,753,444 | 0 | 143,263 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 321,079,239 | 5,023,928 | SH | SOLE | 4,649,330 | 0 | 374,598 | ||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 6,324,712 | 210,263 | SH | SOLE | 206,973 | 0 | 3,290 | ||
NIKE INC | Common Stock | 654106103 | 57,227,242 | 608,930 | SH | SOLE | 608,930 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | 62,221,816 | 3,187,593 | SH | SOLE | 574,979 | 0 | 2,612,614 | ||
NOVARTIS AG | ADR | 66987V109 | 14,220 | 147 | SH | SOLE | 147 | 0 | 0 | ||
NU HOLDINGS LTD/CAYMAN ISLANDS | Common Stock | G6683N103 | 5,514,679 | 462,253 | SH | SOLE | 462,253 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 12,747,371 | 234,412 | SH | SOLE | 204,695 | 0 | 29,717 | ||
NVIDIA CORP | Common Stock | 67066G104 | 981,185,744 | 1,085,911 | SH | SOLE | 329,577 | 0 | 756,334 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 19,626,708 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 48,011,342 | 3,183,776 | SH | SOLE | 3,000,097 | 0 | 183,679 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H107 | 1,135,488 | 52,015 | SH | SOLE | 52,015 | 0 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 118,922,123 | 1,022,986 | SH | SOLE | 547,328 | 0 | 475,658 | ||
PEPSICO INC | Common Stock | 713448108 | 18,053,332 | 103,156 | SH | SOLE | 101,804 | 0 | 1,352 | ||
PFIZER INC | Common Stock | 717081103 | 2,433,759 | 87,703 | SH | SOLE | 87,703 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 859,495,650 | 9,381,092 | SH | SOLE | 7,806,460 | 0 | 1,574,632 | ||
PHINIA INC | Common Stock | 71880K101 | 21,363,814 | 555,915 | SH | SOLE | 131,511 | 0 | 424,404 | ||
PINTEREST INC | Common Stock | 72352L106 | 130,578,523 | 3,766,326 | SH | SOLE | 1,536,556 | 0 | 2,229,770 | ||
PLATINUM GROUP METALS LTD | Common Stock | 72765Q882 | 509,085 | 437,969 | SH | SOLE | 437,969 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | ETP | 46138G508 | 6,006,600 | 284,000 | SH | SOLE | 0 | 0 | 284,000 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 69,791,514 | 430,148 | SH | SOLE | 430,148 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 4,473,448 | 34,353 | SH | SOLE | 33,873 | 0 | 480 | ||
QORVO INC | Common Stock | 74736K101 | 69,918,954 | 608,891 | SH | SOLE | 189,118 | 0 | 419,773 | ||
RB GLOBAL INC | Common Stock | 74935Q107 | 24,766,061 | 324,849 | SH | SOLE | 324,849 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 40,365,869 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 289,699,718 | 994,404 | SH | SOLE | 932,885 | 0 | 61,519 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 37,968,178 | 311,700 | SH | SOLE | 304,941 | 0 | 6,759 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 15,137,430 | 103,973 | SH | SOLE | 103,973 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 575,960,171 | 1,353,767 | SH | SOLE | 1,105,053 | 0 | 248,714 | ||
SAP SE | ADR | 803054204 | 63,970 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 6,521,576 | 121,422 | SH | SOLE | 121,422 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 117,023,449 | 724,155 | SH | SOLE | 211,642 | 0 | 512,513 | ||
STARBUCKS CORP | Common Stock | 855244109 | 58,059,702 | 635,296 | SH | SOLE | 635,296 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 141,852,587 | 1,834,617 | SH | SOLE | 293,592 | 0 | 1,541,025 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 15,161,261 | 102,282 | SH | SOLE | 79,680 | 0 | 22,602 | ||
STERICYCLE INC | Common Stock | 858912108 | 40,072,066 | 759,660 | SH | SOLE | 135,648 | 0 | 624,012 | ||
STRYKER CORP | Common Stock | 863667101 | 19,436,636 | 54,312 | SH | SOLE | 54,312 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 307,933,916 | 538,817 | SH | SOLE | 184,097 | 0 | 354,720 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 425,902,485 | 3,130,485 | SH | SOLE | 980,731 | 0 | 2,149,754 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 32,882,963 | 221,449 | SH | SOLE | 221,449 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 245,945,641 | 5,179,984 | SH | SOLE | 2,011,001 | 0 | 3,168,983 | ||
TD SYNNEX CORP | Common Stock | 87162W100 | 67,160,251 | 593,813 | SH | SOLE | 222,458 | 0 | 371,355 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 223,865,965 | 1,541,352 | SH | SOLE | 1,411,417 | 0 | 129,935 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 71,432,068 | 1,560,009 | SH | SOLE | 1,378,331 | 0 | 181,678 | ||
TERNIUM SA | ADR | 880890108 | 69,949,361 | 1,680,667 | SH | SOLE | 1,040,577 | 0 | 640,090 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 114,577,743 | 657,699 | SH | SOLE | 657,161 | 0 | 538 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 100,466,053 | 650,392 | SH | SOLE | 296,503 | 0 | 353,889 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 313,630,797 | 539,617 | SH | SOLE | 268,484 | 0 | 271,133 | ||
TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 303,107,789 | 3,507,786 | SH | SOLE | 1,497,188 | 0 | 2,010,598 | ||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 18,726,641 | 179,770 | SH | SOLE | 179,770 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 394,464,001 | 1,314,004 | SH | SOLE | 533,572 | 0 | 780,432 | ||
TRANSUNION | Common Stock | 89400J107 | 149,094,171 | 1,868,348 | SH | SOLE | 305,122 | 0 | 1,563,226 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 119,049,738 | 2,712,457 | SH | SOLE | 1,241,732 | 0 | 1,470,725 | ||
TRIPLE FLAG PRECIOUS METALS CO | Common Stock | 89679M104 | 24,796,930 | 1,714,688 | SH | SOLE | 1,606,248 | 0 | 108,440 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 153,623,644 | 310,539 | SH | SOLE | 310,539 | 0 | 0 | ||
VALE SA | ADR | 91912E105 | 86,451,505 | 7,092,002 | SH | SOLE | 4,799,946 | 0 | 2,292,056 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 22,168,194 | 129,874 | SH | SOLE | 113,935 | 0 | 15,939 | ||
VEEVA SYSTEMS INC | Common Stock | 922475108 | 20,376,673 | 87,948 | SH | SOLE | 87,948 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 8,467,790 | 194,483 | SH | SOLE | 194,483 | 0 | 0 | ||
VERALTO CORP | Common Stock | 92338C103 | 5,733,465 | 64,668 | SH | SOLE | 64,668 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 896,674,146 | 4,731,540 | SH | SOLE | 3,471,295 | 0 | 1,260,245 | ||
VIPSHOP HOLDINGS LTD | ADR | 92763W103 | 35,944,151 | 2,171,852 | SH | SOLE | 1,073,506 | 0 | 1,098,346 | ||
VISA INC | Common Stock | 92826C839 | 2,180,318,361 | 7,812,521 | SH | SOLE | 6,484,238 | 0 | 1,328,283 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 346,284,556 | 1,624,605 | SH | SOLE | 1,478,226 | 0 | 146,379 | ||
WEST PHARMACEUTICAL SERVICES I | Common Stock | 955306105 | 13,583,142 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | ||
XP INC | Common Stock | G98239109 | 69,130,145 | 2,694,082 | SH | SOLE | 476,428 | 0 | 2,217,654 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 92,035,031 | 1,886,737 | SH | SOLE | 295,127 | 0 | 1,591,610 | ||
ZOETIS INC | Common Stock | 98978V103 | 21,153,789 | 125,015 | SH | SOLE | 125,015 | 0 | 0 |